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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of banking & finance"
~subject:"Measurement"
~type_genre:"Article in journal"
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Banking supervision
Measurement
Risikomanagement
200
Risk management
200
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77
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58
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Breuer, Thomas
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Journal of banking & finance
Insurance / Mathematics & economics
47
Journal of risk management in financial institutions
21
The journal of operational risk
17
European journal of operational research : EJOR
15
Risks : open access journal
15
Journal of risk
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Die Bank
9
Finance research letters
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Risiko-Manager
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The journal of risk model validation
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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Scandinavian actuarial journal
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Journal of financial regulation and compliance : an international journal
6
Journal of securities operations & custody
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematics and financial economics
6
Quantitative finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Finance and stochastics
5
International review of economics & finance : IREF
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International review of financial analysis
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Journal of banking regulation
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Journal of financial stability
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Mathematics of operations research
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Applied economics letters
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Journal of business economics and management
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Operations research letters
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Journal of financial intermediation
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Journal of financial services research : JFSR
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Journal of mathematical finance
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ECONIS (ZBW)
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
4
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
5
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
6
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
7
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
8
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
9
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
10
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
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